NIMBSPROJResidential, Commercial Projects
Nimbus Projects Ltd — Balance Sheet
₹175.50
-2.43%
Nimbus Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 172.42 Cr | 6.34 Cr | 2.44 Cr | 6.17 Cr | — |
| Total Debt | 184.82 Cr | 6.86 Cr | 3.68 Cr | 6.52 Cr | — |
| Tangible Book Value | 234.32 Cr | -34.66 Cr | -15.70 Cr | -37.78 Cr | — |
| Invested Capital | 460.69 Cr | -8.84 Cr | -12.02 Cr | -31.27 Cr | — |
| Working Capital | 168.89 Cr | 13.57 Cr | 34.76 Cr | 21.30 Cr | — |
| Net Tangible Assets | 234.32 Cr | -34.66 Cr | -15.70 Cr | -37.78 Cr | — |
| Capital Lease Obligations | 0.60 Cr | — | — | — | — |
| Common Stock Equity | 276.47 Cr | -15.70 Cr | -15.70 Cr | -37.78 Cr | — |
| Total Capitalization | 423.00 Cr | -9.21 Cr | -12.43 Cr | -31.64 Cr | — |
| Total Equity Gross Minority Interest | 336.52 Cr | -15.70 Cr | -15.70 Cr | -37.78 Cr | — |
| Minority Interest | 60.05 Cr | — | — | — | — |
| Stockholders Equity | 276.47 Cr | -15.70 Cr | -15.70 Cr | -37.78 Cr | — |
| Other Equity Interest | 265.63 Cr | — | — | — | — |
| Capital Stock | 10.84 Cr | 10.84 Cr | 10.84 Cr | 10.84 Cr | — |
| Common Stock | 10.84 Cr | 10.84 Cr | 10.84 Cr | 10.84 Cr | — |
| Total Liabilities Net Minority Interest | 769.57 Cr | 142.81 Cr | 132.82 Cr | 134.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 176.90 Cr | 138.66 Cr | 130.72 Cr | 129.42 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | 3000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.60 Cr | 0.47 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 146.88 Cr | 6.48 Cr | 3.27 Cr | 6.14 Cr | — |
| Long Term Capital Lease Obligation | 0.35 Cr | — | — | — | — |
| Long Term Debt | 146.53 Cr | 6.48 Cr | 3.27 Cr | 6.14 Cr | — |
| Long Term Provisions | 0.12 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 592.67 Cr | 4.15 Cr | 2.10 Cr | 5.00 Cr | — |
| Other Current Liabilities | 331.28 Cr | 1.14 Cr | 1.11 Cr | 1.11 Cr | — |
| Current Debt And Capital Lease Obligation | 37.94 Cr | 0.38 Cr | 0.41 Cr | 0.38 Cr | — |
| Current Capital Lease Obligation | 0.25 Cr | — | — | — | — |
| Current Debt | 37.69 Cr | 0.38 Cr | 0.41 Cr | 0.38 Cr | — |
| Current Provisions | 3.64 Cr | 53000.00 | 42000.00 | 66000.00 | — |
| Payables | 169.53 Cr | 1.12 Cr | 0.57 Cr | 0.83 Cr | — |
| Total Tax Payable | 0.22 Cr | 0.95 Cr | 0.11 Cr | 0.26 Cr | — |
| Accounts Payable | 169.31 Cr | 0.02 Cr | 0.35 Cr | 0.22 Cr | — |
| Total Assets | 1.11K Cr | 127.11 Cr | 117.12 Cr | 96.63 Cr | — |
| Total Non Current Assets | 344.53 Cr | 109.40 Cr | 80.25 Cr | 70.33 Cr | — |
| Other Non Current Assets | 10.25 Cr | 25000.00 | 0.03 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 2.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 169.21 Cr | 17.87 Cr | 16.45 Cr | 21.75 Cr | — |
| Available For Sale Securities | 169.21 Cr | 17.87 Cr | 16.45 Cr | 21.75 Cr | — |
| Long Term Equity Investment | 113.25 Cr | 68.81 Cr | 60.19 Cr | 44.46 Cr | — |
| Goodwill And Other Intangible Assets | 42.14 Cr | 18.97 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 7000.00 | — | — | — | — |
| Goodwill | 42.14 Cr | 18.97 Cr | 0.00 | — | — |
| Net PPE | 7.07 Cr | 3.18 Cr | 3.50 Cr | 4.05 Cr | — |
| Gross PPE | 7.07 Cr | 7.42 Cr | 8.15 Cr | 8.68 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.07 Cr | — | — | — | — |
| Current Assets | 761.56 Cr | 17.71 Cr | 36.87 Cr | 26.30 Cr | — |
| Other Current Assets | 20.60 Cr | 0.01 Cr | 94000.00 | -1000.00 | — |
| Inventory | 665.93 Cr | 14.54 Cr | 15.66 Cr | 16.83 Cr | — |
| Other Receivables | 0.97 Cr | — | 9.27 Cr | — | 58000.00 |
| Taxes Receivable | 2.49 Cr | 1.64 Cr | 1.41 Cr | 1.22 Cr | — |
| Accounts Receivable | 19.65 Cr | 0.45 Cr | 0.72 Cr | 0.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.93 Cr | 1.02 Cr | 4.70 Cr | 0.71 Cr | — |
| Other Short Term Investments | 40.13 Cr | 0.50 Cr | 3.46 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 11.80 Cr | 0.52 Cr | 1.24 Cr | 0.35 Cr | — |
| Retained Earnings | — | -26.53 Cr | -26.54 Cr | -48.62 Cr | -62.87 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities Outside Stock Equity | — | 53.05 Cr | 48.61 Cr | 44.55 Cr | 41.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 78.33 Cr | 78.33 Cr | 78.33 Cr | 80.00 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 53000.00 | 42000.00 | 66000.00 | 96000.00 |
| Other Payable | — | 0.14 Cr | 0.11 Cr | 0.35 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 68.77 Cr | 60.15 Cr | 44.41 Cr | 28.68 Cr |
| Investmentsin Associatesat Cost | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -4.24 Cr | -4.65 Cr | -4.64 Cr | -5.81 Cr |
| Machinery Furniture Equipment | — | 1.05 Cr | 1.57 Cr | 1.57 Cr | 3.10 Cr |
| Buildings And Improvements | — | 6.36 Cr | 6.57 Cr | 7.12 Cr | 7.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 5.11 Cr | 7.05 Cr | 7.10 Cr |
| Finished Goods | — | 14.54 Cr | 15.66 Cr | 16.83 Cr | 17.12 Cr |
| Cash Financial | — | 0.52 Cr | 1.24 Cr | 0.35 Cr | 0.16 Cr |
| Other Investments | — | — | 16.45 Cr | — | — |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.